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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

22/02/2018

1.479933

1.474918

21/02/2018

1.480186

1.475170

20/02/2018

1.476785

1.471781

19/02/2018

1.479252

1.474240

16/02/2018

1.482398

1.477375

15/02/2018

1.480741

1.475723

14/02/2018

1.473682

1.468688

13/02/2018

1.472133

1.467145

12/02/2018

1.471585

1.466599

09/02/2018

1.469730

1.464750

08/02/2018

1.474739

1.469742

07/02/2018

1.482914

1.477889

06/02/2018

1.478537

1.473527

05/02/2018

1.494560

1.489496

02/02/2018

1.513442

1.508314

01/02/2018

1.517451

1.512309

31/01/2018

1.509082

1.503969

30/01/2018

1.509232

1.504118

29/01/2018

1.517563

1.512420

25/01/2018

1.516176

1.511039

24/01/2018

1.518427

1.513281

23/01/2018

1.520575

1.515422

22/01/2018

1.515379

1.510244

19/01/2018

1.513822

1.508692

18/01/2018

1.513257

1.508129

17/01/2018

1.514138

1.509007

16/01/2018

1.514045

1.508915

15/01/2018

1.514470

1.509338

12/01/2018

1.516840

1.511700

11/01/2018

1.515980

1.510843

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8